14.95 0.01 (0.07%)
4:01 PM ET 11/23/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.86B 593.00M 452.00M 206.17M
Operating Gains/Losses -9.00M -38.00M -21.00M 200.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 68.00M 103.00M 258.00M 19.01M
(Increase) Decrease in Inventories -12.00M -20.00M 28.00M 28.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -216.00M -251.00M -471.00M -103.74M
(Decrease) Increase In Other Current Liabilities -83.00M 319.00M -224.00M 0.00
(Increase) Decrease In Other Working Capital -88.00M -13.00M -230.00M 74.64M
Other Non-Cash Items 3.79B 96.00M 86.00M 0.00
Net Cash From Continuing Operations 1.53B 1.73B 801.00M 674.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53B 1.73B 801.00M 674.06M
Sale of Property, Plant & Equipment 117.00M 195.00M 189.00M 49.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.19B -1.19B -837.00M -307.91M
Acquisitions 0.00 0.00 -2.40B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 55.00M 28.00M 290.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.01B -968.00M -2.76B -258.48M
Issuance of Debt 215.00M 41.00M 3.31B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00M 153.00M 252.00M 25.57M
Repayment of Long-Term Debt -581.00M -692.00M -1.49B -104.38M
Repurchase of Capital Stock -145.00M -218.00M -220.00M -28.81M
Payment of Cash Dividends -23.00M -142.00M -113.00M -85.78M
Other Financing Charges, Net 0.00 52.00M -299.00M 0.00
Net Cash From Financing Activities -523.00M -806.00M 1.44B -193.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.00M -42.00M -516.00M 222.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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